We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$142M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$121M |
| 3 |
Prologis
PLD
|
+$26.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$26.1M |
| 5 |
Shopify
SHOP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
WIX.com
WIX
|
+$37.3M |
| 4 |
Rivian
RIVN
|
+$35.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.28% |
| 4 | Healthcare | 11.47% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CI&T Inc
CINT
$408M
| $329K | ﹤0.01% |
35,000
| – | – |
|
352
Rocket Pharmaceuticals
RCKT
$377M
| $319K | ﹤0.01% |
+20,000
| New | +$312K |
|
353
Expensify
EXFY
$208M
| $238K | ﹤0.01% |
16,000
+2,000
| +14% | +$37.3K |
|
354
Fastenal
FAST
$56.7B
| $235K | ﹤0.01% |
10,220
| – | – |
|
355
Goldman Sachs
GS
$288B
| $234K | ﹤0.01% |
800
| – | – |
|
356
Procter & Gamble
PG
$339B
| $227K | ﹤0.01% |
1,796
| – | – |
|
|
FISV
357
Fiserv Inc
FISV
$27.1B
| $187K | ﹤0.01% |
+2,000
| New | +$204K |
|
358
Paymentus
PAY
$4.67B
| $175K | ﹤0.01% |
18,000
| – | – |
|
359
iShares Russell 2000 ETF
IWM
$77.6B
| $161K | ﹤0.01% |
+975
| New | +$178K |
|
360
Apple
AAPL
$4.86T
| $102K | ﹤0.01% |
+740
| New | +$116K |
|
361
Artisan Partners
APAM
$2.66B
| $86K | ﹤0.01% |
3,199
| – | – |
|
362
Broadcom
AVGO
$1.65T
| $57K | ﹤0.01% |
1,280
+70
| +6% | +$3.58K |
|
363
Lam Research
LRCX
$342B
| $43K | ﹤0.01% |
1,170
+60
| +5% | +$2.67K |
|
364
Seer Inc
SEER
$106M
| $42K | ﹤0.01% |
5,463
| – | – |
|
365
J.M. Smucker
SJM
$13B
| $34K | ﹤0.01% |
251
| – | – |
|
366
Sanara MedTech
SMTI
$321M
| $26K | ﹤0.01% |
+864
| New | +$24.2K |
|
367
Marvell Technology
MRVL
$197B
| $19K | ﹤0.01% |
449
| – | – |
|
|
BNT
368
Brookfield Wealth Solutions
BNT
$11.2B
| $1K | ﹤0.01% |
23
-556
| -96% | -$17.8K |
|
369
Camden Property Trust
CPT
$12B
| – | – |
-27,199
| Closed | -$3.66M |
|
370
Community Health Systems
CYH
$416M
| $0 | ﹤0.01% |
100
| – | – |
|
|
NXDR
371
Nextdoor Holdings
NXDR
$921M
| – | – |
-2,448,932
| Closed | -$8.11M |
|
372
Kite Realty
KRG
$5.21B
| – | – |
-813,647
| Closed | -$14.1M |
|
373
Marqeta
MQ
$1.73B
| – | – |
-6,250
| Closed | -$203K |
|
|
NVO
374
Novo Nordisk
NVO
$192B
| – | – |
-106,200
| Closed | -$5.92M |
|
|
NXRT
375
NexPoint Residential Trust
NXRT
$584M
| – | – |
-60,825
| Closed | -$3.8M |
|
Similar funds
NAMI
BAMCO Inc's Q3 2022 Portfolio in Review
As of Q3 2022, BAMCO Inc held 385 positions worth $31B, down 0.59% from $31.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q3 2022 filing shows 14 new, 117 increased, 134 reduced and 15 closed positions. Its largest new stake was Aspen Technology Inc: 580,972 shares worth $138M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2022 buy was Aspen Technology Inc: 580,972 shares worth $138M.
- BAMCO Inc added most to FIGS in Q3 2022, an estimated $142M increase.
- BAMCO Inc's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $60.2M.
- BAMCO Inc fully exited ASPEN TECHNOLOGY INC in Q3 2022, selling an estimated $107M.
- BAMCO Inc's ten largest holdings make up 43% of its $31B portfolio in Q3 2022.
- BAMCO Inc opened 14 new positions and closed 15 in Q3 2022.
- BAMCO Inc's portfolio value fell 0.59% quarter-over-quarter to $31B.
Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.